广发景兴中短债A
(006998)公募债券型
1.0655
0.02%+0.0002
单位净值 [2025-09-30]
1.1910
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.10%
- 最近一季：0.33%
- 最近半年：0.86%
- 今年以来：1.05%
- 最近一年：2.18%
- 最近两年：4.80%
- 最近三年：7.44%
- 成立以来：19.97%
- 成立日期：2019-03-21
- 基金经理：宋倩倩
- 产品类型：契约型开放式
- 最新份额：33.89亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：广发
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-12-31 | 42.79 | 35.49 | 0.00 | 0.00% | 0.00% | 42.67 | 99.66% | 99.72% | 0.02 | 0.05% | 0.04% | 0.10 | 0.29% | 0.24% |
| 2024-09-30 | 41.66 | 40.07 | 0.00 | 0.00% | 0.00% | 41.59 | 99.82% | 99.82% | 0.05 | 0.13% | 0.12% | 0.02 | 0.05% | 0.06% |
| 2024-06-30 | 61.66 | 49.74 | 0.00 | 0.00% | 0.00% | 61.53 | 99.74% | 99.79% | 0.07 | 0.15% | 0.12% | 0.05 | 0.11% | 0.09% |
| 2024-03-31 | 74.68 | 55.38 | 0.00 | 0.00% | 0.00% | 74.22 | 99.19% | 99.39% | 0.30 | 0.54% | 0.40% | 0.15 | 0.27% | 0.21% |
| 2024-03-30 | 74.68 | 55.38 | 0.00 | 0.00% | 0.00% | 74.22 | 99.19% | 99.39% | 0.30 | 0.54% | 0.40% | 0.15 | 0.27% | 0.21% |
| 2023-12-31 | 43.19 | 38.97 | 0.00 | 0.00% | 0.00% | 42.52 | 98.29% | 98.46% | 0.02 | 0.05% | 0.04% | 0.65 | 1.66% | 1.50% |
| 2023-09-30 | 40.36 | 33.71 | 0.00 | 0.00% | 0.00% | 40.13 | 99.33% | 99.44% | 0.04 | 0.12% | 0.10% | 0.19 | 0.55% | 0.46% |
| 2023-06-30 | 46.66 | 36.89 | 0.00 | 0.00% | 0.00% | 46.60 | 99.85% | 99.88% | 0.04 | 0.11% | 0.09% | 0.01 | 0.04% | 0.03% |
| 2023-03-31 | 56.55 | 43.13 | 0.00 | 0.00% | 0.00% | 56.32 | 99.48% | 99.60% | 0.04 | 0.10% | 0.08% | 0.18 | 0.42% | 0.32% |
| 2023-03-30 | 56.55 | 43.13 | 0.00 | 0.00% | 0.00% | 56.32 | 99.48% | 99.60% | 0.04 | 0.10% | 0.08% | 0.18 | 0.42% | 0.32% |
| 2022-12-31 | 56.12 | 48.31 | 0.00 | 0.00% | 0.00% | 55.60 | 98.92% | 99.07% | 0.10 | 0.22% | 0.19% | 0.42 | 0.86% | 0.74% |
| 2022-09-30 | 98.81 | 79.34 | 0.00 | 0.00% | 0.00% | 98.05 | 99.05% | 99.23% | 0.04 | 0.05% | 0.04% | 0.72 | 0.90% | 0.73% |
| 2022-06-30 | 80.63 | 63.45 | 0.00 | 0.00% | 0.00% | 78.11 | 96.03% | 96.87% | 0.03 | 0.04% | 0.03% | 2.50 | 3.93% | 3.10% |
| 2022-03-31 | 7.55 | 6.28 | 0.00 | 0.00% | 0.00% | 7.42 | 98.02% | 98.35% | 0.01 | 0.13% | 0.11% | 0.12 | 1.85% | 1.54% |
| 2022-03-30 | 7.55 | 6.28 | 0.00 | 0.00% | 0.00% | 7.42 | 98.02% | 98.35% | 0.01 | 0.13% | 0.11% | 0.12 | 1.85% | 1.54% |
| 2021-12-31 | 6.56 | 6.40 | 0.00 | 0.00% | 0.00% | 5.20 | 81.37% | 79.33% | 0.02 | 0.38% | 0.37% | 0.72 | 8.71% | 11.00% |
| 2021-09-30 | 5.01 | 5.01 | 0.00 | 0.00% | 0.00% | 4.02 | 80.21% | 80.23% | 0.07 | 1.48% | 1.48% | 0.05 | 0.94% | 0.94% |
| 2021-06-30 | 1.74 | 1.37 | 0.00 | 0.00% | 0.00% | 1.71 | 97.56% | 98.08% | 0.01 | 0.62% | 0.49% | 0.02 | 1.82% | 1.43% |
| 2021-03-31 | 1.79 | 1.39 | 0.00 | 0.00% | 0.00% | 1.76 | 98.16% | 98.56% | 0.00 | 0.23% | 0.18% | 0.02 | 1.61% | 1.26% |
| 2021-03-30 | 1.79 | 1.39 | 0.00 | 0.00% | 0.00% | 1.76 | 98.16% | 98.56% | 0.00 | 0.23% | 0.18% | 0.02 | 1.61% | 1.26% |
| 2020-12-31 | 1.59 | 1.40 | 0.00 | 0.00% | 0.00% | 1.50 | 93.64% | 94.42% | 0.07 | 4.84% | 4.25% | 0.02 | 1.52% | 1.33% |
| 2020-09-30 | 1.19 | 1.03 | 0.00 | 0.00% | 0.00% | 0.97 | 78.58% | 81.45% | 0.04 | 4.10% | 3.55% | 0.01 | 0.93% | 0.80% |
| 2020-06-30 | 0.71 | 0.68 | 0.00 | 0.00% | 0.00% | 0.68 | 95.34% | 95.55% | 0.01 | 1.02% | 0.98% | 0.02 | 3.64% | 3.47% |
| 2020-03-31 | 1.83 | 1.80 | 0.00 | 0.00% | 0.00% | 1.79 | 97.80% | 97.84% | 0.01 | 0.79% | 0.78% | 0.03 | 1.41% | 1.38% |
| 2020-03-30 | 1.83 | 1.80 | 0.00 | 0.00% | 0.00% | 1.79 | 97.80% | 97.84% | 0.01 | 0.79% | 0.78% | 0.03 | 1.41% | 1.38% |
| 2019-12-31 | 5.49 | 4.03 | 0.00 | 0.00% | 0.00% | 5.21 | 93.17% | 94.98% | 0.23 | 5.71% | 4.19% | 0.05 | 1.12% | 0.83% |
| 2019-09-30 | 5.44 | 4.66 | 0.00 | 0.00% | 0.00% | 5.09 | 92.56% | 93.63% | 0.09 | 1.89% | 1.62% | 0.26 | 5.55% | 4.75% |
| 2019-06-30 | 7.05 | 6.02 | 0.00 | 0.00% | 0.00% | 6.93 | 97.91% | 98.21% | 0.01 | 0.22% | 0.19% | 0.11 | 1.87% | 1.60% |